IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$168M
(-7%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,014
Reduced
1,216
Closed
337
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mondelez International
MDLZ
$80.1B
| $484K | 0.02% |
6,968
-6,852
| -50% | -$476K |
|
602
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $483K | 0.02% |
15,278
-49
| -0.3% | -$1.55K |
|
603
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $483K | 0.02% |
15,766
| – | – |
|
604
Sysco
SYY
$39B
| $481K | 0.02% |
7,278
+1,831
| +34% | +$121K |
|
605
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $480K | 0.02% |
17,050
| – | – |
|
606
CNX Resources
CNX
$4.1B
| $476K | 0.02% |
21,066
+20,500
| +3,622% | +$463K |
|
607
First Trust Europe AlphaDEX Fund
FEP
$337M
| $475K | 0.02% |
14,391
-11,999
| -45% | -$396K |
|
608
Cheniere Energy
LNG
$51.3B
| $475K | 0.02% |
2,862
-473
| -14% | -$78.5K |
|
609
Tortoise North American Pipeline Fund
TPYP
$693M
| $474K | 0.02% |
19,378
+2,717
| +16% | +$66.4K |
|
610
Ameren
AEE
$27B
| $473K | 0.02% |
6,325
+169
| +3% | +$12.6K |
|
611
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $473K | 0.02% |
25,895
-2,433
| -9% | -$44.5K |
|
612
DNP Select Income Fund
DNP
$3.65B
| $472K | 0.02% |
49,594
+1,200
| +2% | +$11.4K |
|
613
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $471K | 0.02% |
20,570
-1,527
| -7% | -$35K |
|
614
Nucor
NUE
$33.1B
| $470K | 0.02% |
3,006
-675
| -18% | -$105K |
|
615
Global X Internet of Things ETF
SNSR
$228M
| $469K | 0.02% |
15,305
-2,210
| -13% | -$67.7K |
|
616
FT Vest US Equity Buffer ETF October
FOCT
$952M
| $468K | 0.02% |
12,801
-251
| -2% | -$9.17K |
|
|
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
| $466K | 0.02% |
20,975
+2,784
| +15% | +$61.9K |
|
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $466K | 0.02% |
19,224
+190
| +1% | +$4.61K |
|
619
Marriott International Class A Common Stock
MAR
$72.8B
| $463K | 0.02% |
2,356
+48
| +2% | +$9.43K |
|
620
Royal Caribbean
RCL
$95.4B
| $461K | 0.02% |
5,001
-372
| -7% | -$34.3K |
|
621
PNC Financial Services
PNC
$80.2B
| $459K | 0.02% |
3,742
+987
| +36% | +$121K |
|
622
Airbnb
ABNB
$76.3B
| $458K | 0.02% |
3,339
-5,825
| -64% | -$799K |
|
623
TJX Companies
TJX
$157B
| $458K | 0.02% |
5,153
+542
| +12% | +$48.2K |
|
624
Genuine Parts
GPC
$19.5B
| $457K | 0.02% |
3,168
-3,904
| -55% | -$564K |
|
625
Emcor
EME
$27.8B
| $457K | 0.02% |
2,172
-742
| -25% | -$156K |
|